CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
-0.74%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$295M
Cap. Flow
+$315M
Cap. Flow %
15.22%
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506

Top Buys

1
AAPL icon
Apple
AAPL
$35.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$32.7M
3
SMCI icon
Super Micro Computer
SMCI
$30M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$27.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$26.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$238M
2
PXD
Pioneer Natural Resource Co.
PXD
$18.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$15.6M
4
BG icon
Bunge Global
BG
$11.5M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$9.51M

Sector Composition

1 Technology 16.43%
2 Financials 15.12%
3 Industrials 11.75%
4 Healthcare 8.93%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
201
Universal Health Services
UHS
$11.8B
$2.28M 0.04%
12,331
+728
+6% +$135K
NFYS
202
DELISTED
Enphys Acquisition Corp.
NFYS
$2.27M 0.04%
206,925
-25,000
-11% -$275K
BEKE icon
203
KE Holdings
BEKE
$22.5B
$2.23M 0.04%
157,909
+73,878
+88% +$1.05M
SFM icon
204
Sprouts Farmers Market
SFM
$13.6B
$2.23M 0.04%
26,674
+15,409
+137% +$1.29M
TREX icon
205
Trex
TREX
$6.78B
$2.23M 0.04%
+30,091
New +$2.23M
BILI icon
206
Bilibili
BILI
$9.27B
$2.23M 0.04%
144,337
+75,606
+110% +$1.17M
EWBC icon
207
East-West Bancorp
EWBC
$15.1B
$2.22M 0.04%
30,320
+17,958
+145% +$1.32M
MTD icon
208
Mettler-Toledo International
MTD
$27B
$2.22M 0.04%
+1,587
New +$2.22M
AR icon
209
Antero Resources
AR
$10B
$2.21M 0.04%
+67,870
New +$2.21M
PNC icon
210
PNC Financial Services
PNC
$80.1B
$2.21M 0.04%
14,243
+12,773
+869% +$1.99M
ATMC icon
211
AlphaTime Acquisition Corp
ATMC
$2.21M 0.04%
200,000
– –
BABA icon
212
Alibaba
BABA
$334B
$2.21M 0.04%
30,738
+29,777
+3,099% +$2.14M
APXI
213
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.21M 0.04%
190,400
– –
BRBR icon
214
BellRing Brands
BRBR
$4.46B
$2.2M 0.04%
38,524
+12,009
+45% +$686K
CLSK icon
215
CleanSpark
CLSK
$2.62B
$2.18M 0.04%
+136,936
New +$2.18M
DHI icon
216
D.R. Horton
DHI
$55B
$2.18M 0.04%
15,485
+3,075
+25% +$433K
AFRM icon
217
Affirm
AFRM
$28.4B
$2.18M 0.04%
+72,221
New +$2.18M
MPW icon
218
Medical Properties Trust
MPW
$2.76B
$2.18M 0.04%
505,520
+288,301
+133% +$1.24M
INTU icon
219
Intuit
INTU
$188B
$2.17M 0.04%
3,301
+2,937
+807% +$1.93M
WU icon
220
Western Union
WU
$2.8B
$2.17M 0.04%
+177,299
New +$2.17M
EQH icon
221
Equitable Holdings
EQH
$15.9B
$2.16M 0.04%
52,930
+40,944
+342% +$1.67M
POWL icon
222
Powell Industries
POWL
$3.3B
$2.16M 0.04%
+15,062
New +$2.16M
BLD icon
223
TopBuild
BLD
$12.3B
$2.16M 0.04%
5,604
+2,841
+103% +$1.09M
INVH icon
224
Invitation Homes
INVH
$18.4B
$2.15M 0.04%
+59,890
New +$2.15M
SJM icon
225
J.M. Smucker
SJM
$11.9B
$2.15M 0.04%
+19,688
New +$2.15M
7 8
9
10 11